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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : KIT ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| Name | KIT ALU |
| Siren | 831048020 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 1134 |
| Management number | 2017B00710 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 GAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 350.00 | 350.00 | 350.00 | |
050 Raw materials, supplies, in progress | 28 864.00 | 28 864.00 | 28 864.00 | |
068 Receivables – Trade and related accounts | 107 738.00 | 107 738.00 | 107 738.00 | |
072 Receivables – Other | 17 984.00 | 17 984.00 | 17 984.00 | |
084 Cash | 38 468.00 | 38 468.00 | 38 468.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 193 227.00 | 193 227.00 | 193 227.00 | |
110 Total Assets | 193 577.00 | 193 577.00 | 193 577.00 | |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 6 005.00 | |||
142 Total Equity - Total I | 13 505.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 103 802.00 | |||
172 Other debts | 76 238.00 | |||
176 Total debts | 180 071.00 | |||
180 Liabilities Total | 193 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 132.00 | 316 132.00 | ||
222 Inventory production | 19 052.00 | 19 052.00 | ||
230 Other income | 35 920.00 | 35 920.00 | ||
232 Total operating income excluding VAT | 371 105.00 | 371 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230 500.00 | 230 500.00 | ||
240 Inventory changes (raw materials and supplies) | -9 812.00 | -9 812.00 | ||
242 Other external expenses | 89 572.00 | 89 572.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 32 291.00 | 32 291.00 | ||
252 Social security contributions | 20 731.00 | 20 731.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 364 216.00 | 364 216.00 | ||
270 Operating profit | 6 888.00 | 6 888.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
306 Income tax's | 654.00 | 654.00 | ||
310 Profit or loss | 6 005.00 | 6 005.00 | ||
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